Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $93.2K | 312 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $94.6K | 609 | 0.1% |
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $94.8K | 903 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $96.1K | 160 | 0.1% |
| The Global X Superdividend Alternatives ETF(ALTY) | Exchange Traded Fund | 37954Y806 | $96.8K | 6,455 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Common Stock | 025537101 | $97.2K | 945 | 0.1% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $97.3K | 686 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $97.4K | 796 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $98.1K | 173 | 0.1% |
| OWL Rock Capital Corporation COM(OBDC) | Closed End Fund | 69121K104 | $98.2K | 6,175 | 0.1% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $98.5K | 2,047 | 0.1% |
| Omnicell Inc COM(OMCL) | Common Stock | 68213N109 | $102.2K | 1,133 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $103.8K | 607 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | Closed End Fund | 38173M102 | $104.6K | 5,672 | 0.1% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $104.8K | 2,968 | 0.1% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $106.1K | 1,065 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $106.4K | 562 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund | Exchange Traded Fund | 97717X628 | $107.4K | 4,273 | 0.1% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | Exchange Traded Fund | 46137V381 | $107.7K | 974 | 0.1% |
| MGM Growth Pptys LLC CL A COM(MGP) | Real Estate Investment Trust | 55303A105 | $108.2K | 3,250 | 0.1% |
| Invesco S&P 500 Revenue ETF(RWL) | Exchange Traded Fund | 46138G698 | $108.6K | 1,820 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $108.7K | 835 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $109.2K | 755 | 0.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $109.3K | 1,858 | 0.1% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $111.5K | 560 | 0.1% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $113.0K | 2,475 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $114.0K | 1,083 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | American Depository Receipt | 056752108 | $117.9K | 872 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $118.8K | 559 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $118.9K | 499 | 0.1% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | Exchange Traded Fund | 46137V316 | $119.7K | 1,059 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $120.4K | 950 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | Exchange Traded Fund | 33734X150 | $120.5K | 2,634 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $122.0K | 645 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $122.5K | 229 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $122.5K | 982 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | Exchange Traded Fund | 92204A702 | $123.4K | 457 | 0.1% |
| Etfmg Drone Economy Strategy ETF(IFLYUSD) | Exchange Traded Fund | 26924G805 | $128.6K | 3,244 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | Real Estate Investment Trust | 71943U104 | $130.4K | 6,389 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | American Depository Receipt | 03524A108 | $130.6K | 1,772 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $130.7K | 1,258 | 0.1% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $130.7K | 1,654 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $132.9K | 2,634 | 0.1% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $133.9K | 830 | 0.1% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $135.6K | 1,883 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $136.0K | 1,174 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Exchange Traded Fund | 46138E784 | $137.6K | 4,586 | 0.1% |
| Broadmark Rlty Cap Inc COM | Real Estate Investment Trust | 11135B100 | $140.2K | 11,033 | 0.1% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $142.4K | 1,576 | 0.1% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $142.4K | 17,266 | 0.1% |